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Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral

INAEUN2:CN
20.95
CAD
0.12
0.56%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
18.97 - 20.97
1 Yr Return
8.12%
YTD Return
3.74%
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Previous Close
20.83
52Wk Range
18.97 - 20.97
1 Yr Return
8.62%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
20.9471
Total Assets (m CAD) (on 07/31/2017)
78.677
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.91 m 53.87 m 75.01
0.00 1.00 0.00
Profile
Industrial Alliance SRP Classic U.S. Equity (Sarbit) Currency Neutral is an open-end fund incorporated in Canada. The Fund's objective is to provide capital preservation and appreciation by investing primarily in a select number of U.S. equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989